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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 984.00 | 4 659.00 | 326.00 | 4 984.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 634.00 | 4 659.00 | 976.00 | 5 634.00 |
BX Customers and related accounts | 300 514.00 | 187 296.00 | 113 218.00 | 300 514.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 21 868.00 | | 21 868.00 | 21 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 493.00 | 187 296.00 | 139 197.00 | 326 493.00 |
CO Grand total (0 to V) | 332 128.00 | 191 955.00 | 140 173.00 | 332 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -93 634.00 | -73 611.00 | | -93 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 637.00 | -20 023.00 | | 9 637.00 |
DL TOTAL (I) | -78 497.00 | -88 134.00 | | -78 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 797.00 | 136 528.00 | | 146 797.00 |
DX Trade payables and related accounts | 13 350.00 | 20 490.00 | | 13 350.00 |
DY Tax and social security liabilities | 58 523.00 | 51 249.00 | | 58 523.00 |
EC TOTAL (IV) | 218 670.00 | 208 267.00 | | 218 670.00 |
EE Grand total (I to V) | 140 173.00 | 120 133.00 | | 140 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 727.00 | |
FJ Net sales | | | 57 727.00 | |
FR Total operating income (I) | | | 57 727.00 | |
FW Other purchases and external expenses | | | 29 307.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 48 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 727.00 | 14 255.00 | | 57 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 090.00 | 34 278.00 | | 48 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637.00 | -20 023.00 | | 9 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 534.00 | | 100.00 | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884.00 | | 100.00 | 4 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 082.00 | 576.00 | 4 659.00 | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 576.00 | 4 659.00 | 4 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
